You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Clarification on uninvoiced accrual Report

Accepted answer
edited Mar 3, 2022 7:07PM in Costing 2 comments


I have a clarification required in period end receipt accruals.

We are using only Expense Items and have the Matching level as 3 way and match option is at Order and Accrue receipt as Period End.

In this case we are running the Period end accruals for Feb-22 period where the AP Period is not closed ,the accruals are getting created even if there are invoices which are in validated and accounted . Perhaps, The invoiced amount is not appearing in the standard Accrual report ,the accrual report just show the total received amount against a PO.

Is this an expected behavour since we have set the Match Option at

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!